创金合信专精特新股票发起C(014737)
2024-04-24
0.8133
1.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8133 | 0.8133 |
| 2024-04-23 | 0.8015 | 0.8015 |
| 2024-04-22 | 0.7876 | 0.7876 |
| 2024-04-19 | 0.7806 | 0.7806 |
| 2024-04-18 | 0.8107 | 0.8107 |
| 2024-04-17 | 0.8121 | 0.8121 |
| 2024-04-16 | 0.7815 | 0.7815 |
| 2024-04-15 | 0.8139 | 0.8139 |
| 2024-04-12 | 0.7971 | 0.7971 |
| 2024-04-11 | 0.8115 | 0.8115 |
| 2024-04-10 | 0.8141 | 0.8141 |
| 2024-04-09 | 0.8332 | 0.8332 |
| 2024-04-08 | 0.8276 | 0.8276 |
| 2024-04-03 | 0.8518 | 0.8518 |
| 2024-04-02 | 0.8638 | 0.8638 |
| 2024-04-01 | 0.8778 | 0.8778 |
| 2024-03-29 | 0.8807 | 0.8807 |
| 2024-03-28 | 0.8746 | 0.8746 |
| 2024-03-27 | 0.8746 | 0.8746 |
| 2024-03-26 | 0.9038 | 0.9038 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9380 | 0.9380 |
| 2024-03-21 | 0.9304 | 0.9304 |
| 2024-03-20 | 0.9244 | 0.9244 |
| 2024-03-19 | 0.9209 | 0.9209 |
| 2024-03-18 | 0.9335 | 0.9335 |
| 2024-03-15 | 0.9195 | 0.9195 |
| 2024-03-14 | 0.9103 | 0.9103 |
| 2024-03-13 | 0.9264 | 0.9264 |
| 2024-03-12 | 0.9360 | 0.9360 |
| 2024-03-11 | 0.9358 | 0.9358 |
| 2024-03-08 | 0.9160 | 0.9160 |
| 2024-03-07 | 0.9094 | 0.9094 |
| 2024-03-06 | 0.9248 | 0.9248 |
| 2024-03-05 | 0.9268 | 0.9268 |
| 2024-03-04 | 0.9464 | 0.9464 |
| 2024-03-01 | 0.9286 | 0.9286 |
| 2024-02-29 | 0.9214 | 0.9214 |
| 2024-02-28 | 0.8514 | 0.8514 |
| 2024-02-27 | 0.8946 | 0.8946 |
| 2024-02-26 | 0.8562 | 0.8562 |
| 2024-02-23 | 0.8510 | 0.8510 |
| 2024-02-22 | 0.8461 | 0.8461 |
| 2024-02-21 | 0.8241 | 0.8241 |
| 2024-02-20 | 0.8217 | 0.8217 |
| 2024-02-19 | 0.8276 | 0.8276 |
| 2024-02-08 | 0.8259 | 0.8259 |
| 2024-02-07 | 0.7999 | 0.7999 |
| 2024-02-06 | 0.7711 | 0.7711 |
| 2024-02-05 | 0.7071 | 0.7071 |
| 2024-02-02 | 0.7239 | 0.7239 |
| 2024-02-01 | 0.7519 | 0.7519 |
| 2024-01-31 | 0.7499 | 0.7499 |
| 2024-01-30 | 0.7677 | 0.7677 |
| 2024-01-29 | 0.7891 | 0.7891 |
| 2024-01-26 | 0.8174 | 0.8174 |
| 2024-01-25 | 0.8636 | 0.8636 |
| 2024-01-24 | 0.8303 | 0.8303 |
| 2024-01-23 | 0.8404 | 0.8404 |
| 2024-01-22 | 0.8337 | 0.8337 |
| 2024-01-19 | 0.8839 | 0.8839 |
| 2024-01-18 | 0.8903 | 0.8903 |
| 2024-01-17 | 0.8864 | 0.8864 |
| 2024-01-16 | 0.9210 | 0.9210 |
| 2024-01-15 | 0.9166 | 0.9166 |
| 2024-01-12 | 0.9236 | 0.9236 |
| 2024-01-11 | 0.9263 | 0.9263 |
| 2024-01-10 | 0.9131 | 0.9131 |
| 2024-01-09 | 0.9218 | 0.9218 |
| 2024-01-08 | 0.9288 | 0.9288 |
| 2024-01-05 | 0.9634 | 0.9634 |
| 2024-01-04 | 0.9849 | 0.9849 |
| 2024-01-03 | 0.9919 | 0.9919 |
| 2024-01-02 | 1.0067 | 1.0067 |
| 2023-12-31 | 1.0314 | 1.0314 |
| 2023-12-29 | 1.0315 | 1.0315 |
| 2023-12-28 | 1.0221 | 1.0221 |
| 2023-12-27 | 1.0045 | 1.0045 |
| 2023-12-26 | 0.9781 | 0.9781 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0132 | 1.0132 |
| 2023-12-21 | 1.0252 | 1.0252 |
| 2023-12-20 | 1.0252 | 1.0252 |
| 2023-12-19 | 1.0364 | 1.0364 |
| 2023-12-18 | 1.0251 | 1.0251 |
| 2023-12-15 | 1.0448 | 1.0448 |
| 2023-12-14 | 1.0542 | 1.0542 |
| 2023-12-13 | 1.0655 | 1.0655 |
| 2023-12-12 | 1.0741 | 1.0741 |
| 2023-12-11 | 1.0906 | 1.0906 |
| 2023-12-08 | 1.0749 | 1.0749 |
| 2023-12-07 | 1.0529 | 1.0529 |
| 2023-12-06 | 1.0754 | 1.0754 |
| 2023-12-05 | 1.0660 | 1.0660 |
| 2023-12-04 | 1.0765 | 1.0765 |
| 2023-12-01 | 1.0879 | 1.0879 |
| 2023-11-30 | 1.0976 | 1.0976 |
| 2023-11-29 | 1.0992 | 1.0992 |
| 2023-11-28 | 1.0996 | 1.0996 |
| 2023-11-27 | 1.1002 | 1.1002 |
| 2023-11-24 | 1.0677 | 1.0677 |
| 2023-11-23 | 1.0801 | 1.0801 |
| 2023-11-22 | 1.0621 | 1.0621 |
| 2023-11-21 | 1.0780 | 1.0780 |
| 2023-11-20 | 1.0917 | 1.0917 |
| 2023-11-17 | 1.0957 | 1.0957 |
| 2023-11-16 | 1.0708 | 1.0708 |
| 2023-11-15 | 1.0875 | 1.0875 |
| 2023-11-14 | 1.1015 | 1.1015 |
| 2023-11-13 | 1.0853 | 1.0853 |
| 2023-11-10 | 1.0824 | 1.0824 |
| 2023-11-09 | 1.0787 | 1.0787 |
| 2023-11-08 | 1.0977 | 1.0977 |
| 2023-11-07 | 1.0717 | 1.0717 |
| 2023-11-06 | 1.0615 | 1.0615 |
| 2023-11-03 | 1.0476 | 1.0476 |
| 2023-11-02 | 1.0249 | 1.0249 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0672 | 1.0672 |
| 2023-10-30 | 1.0656 | 1.0656 |
